OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,100 Value ($000) $8,069 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 175,200 Value ($000) $24,784 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,800 Value ($000) $385 Avg Close $138.09 Range $123.41 - $149.51
Q1 2024
Shares 55,200 Value ($000) $9 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 100,000 Value ($000) $15 Avg Close $132.46 Range $109.95 - $155.19
Q4 2022
Shares 184,900 Value ($000) $16 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 337,500 Value ($000) $26,531 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 369,259 Value ($000) $27,440 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 82,800 Value ($000) $7,576 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 375,900 Value ($000) $34,019 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 543,800 Value ($000) $46,495 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 266,400 Value ($000) $26,081 Avg Close $99.90 Range $92.46 - $109.90
Q3 2019
Shares 211,700 Value ($000) $13,379 Avg Close $57.24 Range $52.99 - $63.48
Q1 2019
Shares 508,600 Value ($000) $23,965 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 240,000 Value ($000) $10,555 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 544,500 Value ($000) $29,550 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,003,710 Value ($000) $63,605 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 579,000 Value ($000) $46,552 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 831,900 Value ($000) $76,485 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,041,600 Value ($000) $80,568 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 710,600 Value ($000) $47,553 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,169,800 Value ($000) $71,791 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 681,300 Value ($000) $35,128 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 245,800 Value ($000) $13,123 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 544,300 Value ($000) $28,042 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 379,100 Value ($000) $17,924 Avg Close $44.42 Range $38.96 - $47.78
Q1 2014
Shares 55,410 Value ($000) $2,392 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 70,400 Value ($000) $2,867 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 92,900 Value ($000) $3,528 Avg Close $39.00 Range $36.68 - $41.33